Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$590M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$192M |
| 4 |
Welltower
WELL
|
+$178M |
| 5 |
Procter & Gamble
PG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$947M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$475M |
| 4 |
Microsoft
MSFT
|
+$382M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.43% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
2176
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.69M | ﹤0.01% |
82,562
+15,898
| +24% | +$403K |
|
2177
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $2.69M | ﹤0.01% |
171,759
+25,015
| +17% | +$380K |
|
2178
Integer Holdings
ITGR
$4.12B
| $2.68M | ﹤0.01% |
86,739
-2,465
| -3% | -$81.2K |
|
2179
Hackett Group
HCKT
$270M
| $2.68M | ﹤0.01% |
193,370
-64,995
| -25% | -$949K |
|
2180
Liberty Latin America Class C
LILAK
$1.63B
| $2.68M | ﹤0.01% |
96,233
+75,806
| +371% | +$2.52M |
|
|
UBNK
2181
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.68M | ﹤0.01% |
206,255
-1,662
| -0.8% | -$21.6K |
|
|
WSTC
2182
DELISTED
West Corporation
WSTC
| $2.67M | ﹤0.01% |
135,791
+5,923
| +5% | +$127K |
|
|
NTRI
2183
DELISTED
NutriSystem, Inc.
NTRI
| $2.67M | ﹤0.01% |
105,179
-12,730
| -11% | -$307K |
|
2184
Magnite
MGNI
$2.76B
| $2.66M | ﹤0.01% |
+194,995
| New | +$3.14M |
|
2185
Ameresco
AMRC
$1.12B
| $2.66M | ﹤0.01% |
608,098
-66,604
| -10% | -$303K |
|
2186
Independent Bank Corp
IBCP
$787M
| $2.65M | ﹤0.01% |
182,713
-723
| -0.4% | -$10.7K |
|
2187
Middleby
MIDD
$6.04B
| $2.65M | ﹤0.01% |
22,996
-166,117
| -88% | -$19.1M |
|
2188
Stepan Co
SCL
$1.46B
| $2.65M | ﹤0.01% |
44,488
+5,979
| +16% | +$351K |
|
2189
Liberty Media Series A
FWONA
$22.5B
| $2.65M | ﹤0.01% |
144,467
-1,093,106
| -88% | -$21.3M |
|
|
FARO
2190
DELISTED
Faro Technologies
FARO
| $2.65M | ﹤0.01% |
78,238
+467
| +0.6% | +$15.4K |
|
2191
Dillards
DDS
$9.19B
| $2.65M | ﹤0.01% |
43,641
+472
| +1% | +$30.8K |
|
2192
Allegiant Air
ALGT
$2.64B
| $2.64M | ﹤0.01% |
17,437
-34,751
| -67% | -$5.36M |
|
2193
Shinhan Financial Group
SHG
$32.8B
| $2.63M | ﹤0.01% |
80,197
-6,719
| -8% | -$231K |
|
|
TSLF
2194
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.63M | ﹤0.01% |
163,246
+219
| +0.1% | +$3.48K |
|
2195
Lakeland Financial Corp
LKFN
$1.56B
| $2.62M | ﹤0.01% |
83,646
-5,538
| -6% | -$174K |
|
|
FARM
2196
DELISTED
Farmer Brothers
FARM
| $2.61M | ﹤0.01% |
81,504
-7,157
| -8% | -$214K |
|
2197
Synaptics
SYNA
$4.19B
| $2.61M | ﹤0.01% |
48,621
-78,320
| -62% | -$5.38M |
|
2198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.61M | ﹤0.01% |
29,179
+1,237
| +4% | +$108K |
|
|
VSI
2199
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.6M | ﹤0.01% |
85,042
-1,187
| -1% | -$35.1K |
|
2200
Extreme Networks
EXTR
$3.94B
| $2.58M | ﹤0.01% |
761,033
-59,649
| -7% | -$204K |
|
Similar funds
Invesco's Q2 2016 Portfolio in Review
As of Q2 2016, Invesco held 3,833 positions worth $272B, up 11% from $246B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Invesco withdrew a net $12.2B in Q2 2016, closing 152 positions and reducing 1,770 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $674M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in S&P Global worth $271M.
- Invesco's largest Q2 2016 buy was S&P Global: 2,525,739 shares worth $271M.
- Invesco added most to Charter Communications in Q2 2016, an estimated $590M increase.
- Invesco's biggest Q2 2016 reduction was Apple, cutting an estimated $947M.
- Invesco fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $674M.
- Invesco's ten largest holdings make up 16% of its $272B portfolio in Q2 2016.
- Invesco opened 127 new positions and closed 152 in Q2 2016.
- Invesco's portfolio value rose 11% quarter-over-quarter to $272B.
Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.